BNY Mellon International Core Equity Fund Class I (DIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.05
-0.05 (-0.10%)
At close: Feb 13, 2026
DIERX Dividend Information
DIERX has an annual dividend of $3.62 per share, with a yield of 7.36%. The dividend is paid once per year and the last ex-dividend date was Feb 11, 2026.
Dividend Yield
7.36%
Annual Dividend
$3.62
Ex-Dividend Date
Feb 11, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
167.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.6161 | Dec 29, 2025 |
| Dec 26, 2024 | $1.3534 | Dec 26, 2024 |
| Dec 26, 2023 | $1.3088 | Dec 26, 2023 |
| Dec 27, 2022 | $1.2855 | Dec 27, 2022 |
| Dec 28, 2021 | $4.910 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.